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SpiderRock Advisors Portfolio holdings

AUM $6.29B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$1.94B
Cap. Flow
-$114M
Cap. Flow %
-4.16%
Top 10 Hldgs %
93.14%
Holding
179
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
PUT
CME Group
CME
$92.2B
– –
0
– –
KO icon
27
PUT
Coca-Cola
KO
$354B
– –
0
– –
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
RITM icon
29
PUT
Rithm Capital
RITM
$5.09B
– –
0
– –
PG icon
30
PUT
Procter & Gamble
PG
$343B
– –
0
– –
FTAI icon
31
PUT
FTAI Aviation
FTAI
$22.2B
– –
0
– –
SPGI icon
32
PUT
S&P Global
SPGI
$126B
– –
0
– –
WST icon
33
PUT
West Pharmaceutical
WST
$23.1B
– –
0
– –
TGT icon
34
PUT
Target
TGT
$62.1B
– –
0
– –
SNOW icon
35
PUT
Snowflake
SNOW
$92.9B
– –
0
– –
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
– –
0
– –
ACN icon
37
PUT
Accenture
ACN
$89.9B
– –
0
– –
MCK icon
38
PUT
McKesson
MCK
$98.5B
– –
0
– –
REGN icon
39
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
VRSN icon
40
PUT
VeriSign
VRSN
$25.5B
– –
0
– –
HYG icon
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
RPRX icon
42
PUT
Royalty Pharma
RPRX
$26.1B
– –
0
– –
UNH icon
43
PUT
UnitedHealth
UNH
$382B
– –
0
– –
TSM icon
44
PUT
TSMC
TSM
$2.09T
– –
0
– –
HELE icon
45
PUT
Helen of Troy
HELE
$663M
– –
0
– –
NVDA icon
46
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
AMGN icon
48
PUT
Amgen
AMGN
$203B
– –
0
– –
VZIO
49
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
RNG icon
50
PUT
RingCentral
RNG
$4.05B
– –
0
– –
1
2
3 4 5

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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SpiderRock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SpiderRock Advisors held 179 positions worth $2.75B, up 240% from $810M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SpiderRock Advisors withdrew a net $114M in Q2 2022.

  • SpiderRock Advisors's ten largest holdings make up 93% of its $2.75B portfolio in Q2 2022.
  • SpiderRock Advisors opened 0 new positions and closed 0 in Q2 2022.
  • SpiderRock Advisors's portfolio value rose 240% quarter-over-quarter to $2.75B.

Based on SpiderRock Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.